MCM
Mainstay Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.23%
1 Year Est. Return
+30.23%
AUM
$998M
AUM Growth
-$1.03B
(-51%)
Holding
153
Top Buys
| 1 | +$94.8M | |
| 2 | +$71M | |
| 3 | +$37.3M | |
| 4 |
iShares Silver Trust
SLV
|
+$35M |
| 5 |
Aegon
AEG
|
+$2.08M |
Top Sells
| 1 | +$254M | |
| 2 | +$160M | |
| 3 | +$153M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$129M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$97.6M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.09% |
| 4 | Utilities | 0.88% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.66B
| – | – |
-4,550
|
|
||
152
Agnico Eagle Mines
AEM
$84.1B
| – | – |
-1,806
|
|
||
153
Abbott
ABT
$220B
| – | – |
-1,632
|
|